THOIX Mutual Fund

NAV$52.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.99%
Dividend Yield (Current)
5.88%
Holdings
43
Inception Date
Jul 28, 2006
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.93%
1 Year+29.49%
3 Year+24.65%
5 Year+13.62%
10 Year+13.90%

Asset Allocation

Stocks: 91.08%
Other: 8.92%

Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund9.00%
ZEG:LNZegona Communications Plc5.47%
005930:KRSamsung Electronics (Equity)4.87%
2330:TWTsmc4.48%
ORAN:PAOrange Sa - Common4.43%
Top 10 Concentration: 46.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Annually
Latest Distribution
$0.59
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Peer Comparison

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Peer Avg
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THOIX Mutual Fund Overview

THOIX Mutual Fund (Thornburg Global Opportunities Fund Class I) is managed by Thornburg Investment Management with $1.17B in net assets. THOIX expense ratio is 0.99%, holding 43 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2006-07-28.

THOIX performance shows a YTD return of 7.93%. The 1-year return is 29.49% and the 5-year return is 13.62%. THOIX dividend yield stands at 5.88%, paid annually.

THOIX top holdings include Thornburg Capital Management Fund (9.0%), Zegona Communications Plc (5.5%), Samsung Electronics (Equity) (4.9%), Tsmc (4.5%), Orange Sa - Common (4.4%). View all THOIX holdings, sector breakdown, or dividend history.

THOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.